Financial results - TRADE WINE FOOD 360 S.R.L.

Financial Summary - Trade Wine Food 360 S.r.l.
Unique identification code: 35126355
Registration number: J40/12572/2015
Nace: 5610
Sales - Ron
394.459
Net Profit - Ron
-3.666
Employee
1
The most important financial indicators for the company Trade Wine Food 360 S.r.l. - Unique Identification Number 35126355: sales in 2023 was 394.459 euro, registering a net profit of -3.666 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trade Wine Food 360 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 239.578 398.479 482.793 670.692 389.028 10.854 211.550 394.459
Total Income - EUR - 33 243.948 400.475 488.088 693.623 395.965 10.640 211.828 427.858
Total Expenses - EUR - 4.788 272.331 305.983 377.124 577.142 363.572 187.034 430.038 431.524
Gross Profit/Loss - EUR - -4.755 -28.383 94.492 110.963 116.481 32.393 -176.394 -218.211 -3.666
Net Profit/Loss - EUR - -4.755 -28.728 90.411 106.101 109.545 28.448 -176.502 -220.331 -3.666
Employees - 2 9 0 13 14 14 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 87.0%, from 211.550 euro in the year 2022, to 394.459 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trade Wine Food 360 S.r.l. - CUI 35126355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.561 58.504 38.248 25.893 17.830 85.255 132.737 187.809 123.262
Current Assets - 1.436 34.381 50.562 112.619 114.114 88.217 143.858 145.283 83.373
Inventories - 0 3.221 10.714 22.216 14.661 17.941 43.253 25.651 300
Receivables - 0 30.590 22.013 32.373 42.366 29.797 67.664 109.794 66.030
Cash - 0 0 17.835 58.030 57.087 40.479 32.941 9.838 17.043
Shareholders Funds - -4.710 -33.390 57.585 106.144 109.587 28.489 -148.637 -369.437 -371.982
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 19.707 126.276 31.225 32.368 22.356 153.905 432.286 708.215 578.617
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.373 euro in 2023 which includes Inventories of 300 euro, Receivables of 66.030 euro and cash availability of 17.043 euro.
The company's Equity was valued at -371.982 euro, while total Liabilities amounted to 578.617 euro. Equity decreased by -3.666 euro, from -369.437 euro in 2022, to -371.982 in 2023.

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